reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5555440	5555440	DIVIDEND	ADD	67018T105		0	0	1	0	.06		00	2024-05-31	2024-05-31	2024-06-12	2024-05-08		0	2024-05-08	?	0	0006918100			20240508.ifs	2024-05-08	2024-05-09
5498713	5498713	DIVIDEND	ADD	67018T105		0	0	1	0	.06		00	2024-02-23	2024-02-26	2024-03-06	2024-02-14		0	2024-02-14	?	0	0006876837			20240214.ifs	2024-02-14	2024-02-15
5406999	5406999	DIVIDEND	ADD	67018T105		0	0	1	0	.39		00	2023-11-22	2023-11-24	2023-12-06	2023-11-01		0	2023-11-01	?	0	0006807945			20231101.ifs	2023-11-01	2023-11-02
5346330	5346330	DIVIDEND	ADD	67018T105		0	0	1	0	.39		00	2023-08-24	2023-08-25	2023-09-06	2023-08-01		0	2023-08-01	?	0	0006765417			20230801.ifs	2023-08-01	2023-08-02
5286655	5286655	DIVIDEND	ADD	67018T105		0	0	1	0	.39		00	2023-05-25	2023-05-26	2023-06-07	2023-04-30		0	2023-05-03	?	0	0006723495			20230503.ifs	2023-05-03	2023-05-04
5230736	5230736	DIVIDEND	ADD	67018T105		0	0	1	0	.39		00	2023-02-24	2023-02-27	2023-03-08	2023-02-15		0	2023-02-15	?	0	0006682811			20230215.ifs	2023-02-15	2023-02-16
5134580	5134580	DIVIDEND	ADD	67018T105		0	0	1	0	.385		00	2022-11-23	2022-11-25	2022-12-07	2022-10-31		0	2022-11-02	?	0	0006610583			20221102.ifs	2022-11-02	2022-11-03
5074889	5074889	DIVIDEND	ADD	67018T105		0	0	1	0	.385		00	2022-08-25	2022-08-26	2022-09-07	2022-08-04		0	2022-08-04	?	0	0006568109			20220804.ifs	2022-08-04	2022-08-05
5007894	5007894	DIVIDEND	ADD	67018T105		0	0	1	0	.385		00	2022-05-26	2022-05-27	2022-06-08	2022-05-04		0	2022-05-04	?	0	0006521730			20220504.ifs	2022-05-04	2022-05-05
4954338	4954338	DIVIDEND	ADD	67018T105		0	0	1	0	.385		00	2022-02-25	2022-02-28	2022-03-09	2022-02-16		0	2022-02-16	?	0	0006481346			20220216.ifs	2022-02-16	2022-02-17
4843210	4843210	DIVIDEND	ADD	67018T105		0	0	1	0	.38		00	2021-11-24	2021-11-26	2021-12-08	2021-11-03		0	2021-11-03	?	0	0006394719			20211103.ifs	2021-11-03	2021-11-04
4776883	4776883	DIVIDEND	ADD	67018T105		0	0	1	0	.38		00	2021-08-26	2021-08-27	2021-09-08	2021-08-04		0	2021-08-04	?	0	0006351778			20210804.ifs	2021-08-04	2021-08-05
4700410	4700410	DIVIDEND	ADD	67018T105		0	0	1	0	.38		00	2021-05-27	2021-05-28	2021-06-09	2021-05-05		0	2021-05-05	?	0	0006305969			20210505.ifs	2021-05-05	2021-05-06
4628322	4628322	DIVIDEND	ADD	67018T105		0	0	1	0	.38		00	2021-02-25	2021-02-26	2021-03-10	2021-02-10		0	2021-02-11	?	0	0006263411			20210211.ifs	2021-02-11	2021-02-12
4513014	4513014	DIVIDEND	CHANGE	67018T105		0	0	1	0	.375		00	2020-11-25	2020-11-27	2020-12-09	2020-11-04		0	2020-11-04	?	0	0006186641			20201124.ifs	2020-11-24	2020-11-25
4513015	4513014	DIVIDEND	CHANGE	67018T105		0	0	1	0	.375		00	2020-11-25	2020-11-27	2020-12-09	2020-11-04		1	2020-11-04	2020-11-24	0	0006186641			20201124.ifs	2020-11-24	2020-11-25
4502649	4502649	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-11-25	2020-11-27	2020-12-09	2020-11-04		0	2020-11-04	?	0	0006186641			20201104.ifs	2020-11-04	2020-11-05
4436207	4436207	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-08-27	2020-08-28	2020-09-09	2020-08-05		0	2020-08-05	?	0	0006142266			20200805.ifs	2020-08-05	2020-08-06
4325933	4325933	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-05-28	2020-05-29	2020-06-10	2020-05-06		0	2020-05-06	?	0	0006097050			20200506.ifs	2020-05-06	2020-05-07
4325934	4325934	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-05-28	2020-05-29	2020-06-10	2020-05-06		0	2020-05-06	?	0	0006097050			20200506.ifs	2020-05-06	2020-05-07
4203982	4203982	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-02-27	2020-02-28	2020-03-11	2020-02-12		0	2020-02-12	?	0	0006054990			20200212.ifs	2020-02-12	2020-02-13
4204100	4204100	DIVIDEND	ADD	67018T105		0	0	1	0	.375		00	2020-02-27	2020-02-28	2020-03-11	2020-02-12		0	2020-02-12	?	0	0006054990			20200212.ifs	2020-02-12	2020-02-13
3872692	3872692	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-08-29	2019-08-30	2019-09-11	2019-08-06		0	2019-08-06	?	0	0005928924			20190806.ifs	2019-08-06	2019-08-07
3872693	3872693	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-08-29	2019-08-30	2019-09-11	2019-08-06		0	2019-08-06	?	0	0005928924			20190806.ifs	2019-08-06	2019-08-07
3702388	3702388	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-05-30	2019-05-31	2019-06-12	2019-04-30		0	2019-04-30	?	0	0005875311			20190430.ifs	2019-04-30	2019-05-01
3702393	3702393	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-05-30	2019-05-31	2019-06-12	2019-04-30		0	2019-04-30	?	0	0005875311			20190430.ifs	2019-04-30	2019-05-01
3582208	3582208	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-02-22	2019-02-25	2019-03-13	2019-02-13		0	2019-02-13	?	0	0005838100			20190213.ifs	2019-02-13	2019-02-14
3582211	3582211	DIVIDEND	ADD	67018T105		0	0	1	0	.37		00	2019-02-22	2019-02-25	2019-03-13	2019-02-13		0	2019-02-13	?	0	0005838100			20190213.ifs	2019-02-13	2019-02-14
3365863	3365863	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-11-29	2018-11-30	2018-12-12	2018-11-07		0	2018-11-07	?	0	0005753316			20181107.ifs	2018-11-07	2018-11-08
3365865	3365865	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-11-29	2018-11-30	2018-12-12	2018-11-07		0	2018-11-07	?	0	0005753316			20181107.ifs	2018-11-07	2018-11-08
3227322	3227322	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-08-30	2018-08-31	2018-09-12	2018-08-02		0	2018-08-02	?	0	0005705469			20180802.ifs	2018-08-02	2018-08-03
3227347	3227347	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-08-30	2018-08-31	2018-09-12	2018-08-02		0	2018-08-02	?	0	0005705469			20180802.ifs	2018-08-02	2018-08-03
3054782	3054782	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-05-24	2018-05-25	2018-06-13	2018-04-26		0	2018-04-26	?	0	0005650885			20180426.ifs	2018-04-26	2018-04-27
3054783	3054783	DIVIDEND	ADD	67018T105		0	0	1	0	.365		00	2018-05-24	2018-05-25	2018-06-13	2018-04-26		0	2018-04-26	?	0	0005650885			20180426.ifs	2018-04-26	2018-04-27
2750380	2750380	DIVIDEND	ADD	67018T105		0	0	1	0	.36		00	2017-11-16	2017-11-17	2017-12-06	2017-11-01		0	2017-11-01	?	0	0005525122			20171101.ifs	2017-11-01	2017-11-02
2642754	2642754	DIVIDEND	ADD	67018T105		0	0	1	0	.36		00	2017-08-23	2017-08-25	2017-09-13	2017-08-02		0	2017-08-02	?	0	0005480236			20170802.ifs	2017-08-02	2017-08-03
2560909	2560909	DIVIDEND	ADD	67018T105		0	0	1	0	.36		00	2017-05-24	2017-05-26	2017-06-14	2017-05-03		0	2017-05-03	?	0	0005432850			20170503.ifs	2017-05-03	2017-05-04
2491450	2491450	DIVIDEND	ADD	67018T105		0	0	1	0	.36		00	2017-02-23	2017-02-27	2017-03-15	2017-02-16		0	2017-02-16	?	0	0005389144			20170216.ifs	2017-02-16	2017-02-17
2338633	2338633	DIVIDEND	ADD	67018T105		0	0	1	0	.355		00	2016-11-16	2016-11-18	2016-12-07	2016-11-03		0	2016-11-03	?	0	0005309752			20161103.ifs	2016-11-03	2016-11-04
2266744	2266744	DIVIDEND	ADD	67018T105		0	0	1	0	.355		00	2016-08-24	2016-08-26	2016-09-14	2016-08-04		0	2016-08-04	?	0	0005263926			20160804.ifs	2016-08-04	2016-08-05
2181081	2181081	DIVIDEND	ADD	67018T105		0	0	1	0	.355		00	2016-05-25	2016-05-27	2016-06-08	2016-04-28		0	2016-04-28	?	0	0005209454			20160428.ifs	2016-04-28	2016-04-29
2112277	2112277	DIVIDEND	ADD	67018T105		0	0	1	0	.355		00	2016-02-24	2016-02-26	2016-03-16	2016-02-11		0	2016-02-11	?	0	0005172137			20160211.ifs	2016-02-11	2016-02-12
1999047	1999047	DIVIDEND	ADD	67018T105		0	0	1	0	.35		00	2015-11-18	2015-11-20	2015-12-09	2015-10-29		0	2015-10-29	?	0	0005083395			20151029.ifs	2015-10-29	2015-10-30
1937766	1937766	DIVIDEND	ADD	67018T105		0	0	1	0	.35		00	2015-08-26	2015-08-28	2015-09-16	2015-08-06		0	2015-08-06	?	0	0005045834			20150806.ifs	2015-08-06	2015-08-07
1858816	1858816	DIVIDEND	ADD	67018T105		0	0	1	0	.35		00	2015-05-20	2015-05-22	2015-06-10	2015-05-06		0	2015-05-06	?	0	0004998590			20150506.ifs	2015-05-06	2015-05-07
1787180	1787180	DIVIDEND	ADD	67018T105		0	0	1	0	.35		00	2015-02-25	2015-02-27	2015-03-18	2015-02-05		0	2015-02-05	?	0	0004952980			20150205.ifs	2015-02-05	2015-02-06
1676111	1676111	DIVIDEND	ADD	67018T105		0	0	1	0	.345		00	2014-11-19	2014-11-21	2014-12-03	2014-11-05		0	2014-11-05	?	0	0004870967			20141105.ifs	2014-11-05	2014-11-06
1609205	1609205	DIVIDEND	ADD	67018T105		0	0	1	0	.345		00	2014-09-10	2014-09-12	2014-09-26	2014-08-19		0	2014-08-19	?	0	0004829857			20140819.ifs	2014-08-19	2014-08-20
1520737	1520737	DIVIDEND	ADD	67018T105		0	0	1	0	.345		00	2014-05-21	2014-05-23	2014-06-11	2014-05-07		0	2014-05-07	?	0	0004780979			20140507.ifs	2014-05-07	2014-05-08
1456977	1456977	DIVIDEND	ADD	67018T105		0	0	1	0	.345		00	2014-03-12	2014-03-14	2014-03-26	2014-03-03		0	2014-03-03	?	0	0004743991			20140303.ifs	2014-03-03	2014-03-04
1325665	1325665	DIVIDEND	ADD	67018T105		0	0	1	0	.3		00	2013-11-20	2013-11-22	2013-12-04	2013-10-30		0	2013-10-30	?	0	0004648623			20131030.ifs	2013-10-30	2013-10-31
1255410	1255410	DIVIDEND	ADD	67018T105		0	0	1	0	.3		00	2013-08-21	2013-08-23	2013-09-11	2013-08-01		0	2013-08-01	?	0	0004609387			20130801.ifs	2013-08-01	2013-08-02
1183124	1183124	DIVIDEND	ADD	67018T105		0	0	1	0	.3		00	2013-05-22	2013-05-24	2013-06-12	2013-05-09		0	2013-05-09	?	0	0004570232			20130509.ifs	2013-05-09	2013-05-10
1111371	1111371	DIVIDEND	ADD	67018T105		0	0	1	0	.3		00	2013-02-20	2013-02-22	2013-03-13	2013-02-12		0	2013-02-12	?	0	0004527606			20130212.ifs	2013-02-12	2013-02-13
994705	994705	DIVIDEND	ADD	67018T105		0	0	1	0	.2		00	2012-11-09	2012-11-14	2012-12-05	2012-10-30		0	2012-10-30	?	0	0004448670			20121030.ifs	2012-10-30	2012-10-31
854852	854852	DIVIDEND	ADD	67018T105		0	0	1	0	.2		00	2012-05-23	2012-05-25	2012-06-13	2012-05-03		0	2012-05-03	?	0	0004372019			20120503.ifs	2012-05-03	2012-05-04
773327	773327	DIVIDEND	ADD	67018T105		0	0	1	0	.2		00	2012-02-22	2012-02-24	2012-03-14	2012-02-02		0	2012-02-02	?	0	0004330228			20120202.ifs	2012-02-02	2012-02-03
680224	680224	DIVIDEND	ADD	67018T105		0	0	1	0	.16		00	2011-11-22	2011-11-25	2011-12-14	2011-10-28		0	2011-10-28	?	0	0004260900			20111028.ifs	2011-10-28	2011-10-29
590435	590435	DIVIDEND	ADD	67018T105		0	0	1	0	.16		00	2011-08-24	2011-08-26	2011-09-14	2011-07-19		0	2011-07-19	?	0	0004217431			20110719.ifs	2011-07-19	2011-07-20
523607	523607	DIVIDEND	ADD	67018T105		0	0	1	0	.135		00	2011-05-25	2011-05-27	2011-06-15	2011-05-10		0	2011-05-10	?	0	0004187303			20110510.ifs	2011-05-10	2011-05-11
435959	435959	DIVIDEND	ADD	67018T105		0	0	1	0	.135		00	2011-02-23	2011-02-25	2011-03-16	2011-02-02		0	2011-02-02	?	0	0004143986			20110202.ifs	2011-02-02	2011-02-03
343866	343866	DIVIDEND	ADD	67018T105		0	0	1	0	.125		00	2010-11-23	2010-11-26	2010-12-08	2010-10-28		0	2010-10-28	?	0	0004078250			20101028.ifs	2010-10-28	2010-10-29
272216	272216	DIVIDEND	ADD	67018T105		0	0	1	0	.125		00	2010-08-25	2010-08-27	2010-09-15	2010-08-04		0	2010-08-04	?	0	0004045241			20100804.ifs	2010-08-04	2010-08-05
194132	194132	DIVIDEND	ADD	67018T105		0	0	1	0	.125		00	2010-05-26	2010-05-28	2010-06-16	2010-05-18		0	2010-05-18	?	0	0004006479			20100518.ifs	2010-05-18	2010-05-19
107807	107807	DIVIDEND	ADD	67018T105		0	0	1	0	.125		00	2010-02-24	2010-02-26	2010-03-17	2010-02-09		0	2010-02-09	?	0	0003964244			20100209.ifs	2010-02-09	2010-04-07
21239	21239	DIVIDEND	ADD	67018T105		0	0	1	0	.115		00	2009-11-24	2009-11-27	2009-12-09	2009-11-09		0	2009-11-10	?	0	0003907527			20091110.ifs	2009-11-10	2010-04-07

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130698
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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